Bridgefront Capital’s Commercial Metals CMC Stock Holding History

Bridgefront Capital’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,320	Closed	-$510K	–	404
2023 Q3	$510K	Buy	+10,320	New	+$561K	0.36%	73
2021 Q3	–	Sell	-11,965	Closed	-$368K	–	389
2021 Q2	$368K	Buy	+11,965	New	+$371K	0.14%	272
2021 Q1	–	Sell	-32,389	Closed	-$665K	–	709
2020 Q4	$665K	Buy	+32,389	New	+$672K	0.23%	131

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgefront Capital's CMC Position: Q4 2023 in Review

Bridgefront Capital sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 10,320 shares — an estimated $510K sold.

Bridgefront Capital first reported a position in CMC in Q4 2020 and held it in 3 quarters. The position peaked at $665K in Q4 2020. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

Bridgefront Capital reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
Bridgefront Capital sold 10,320 Commercial Metals shares in Q4 2023, an estimated $510K.
Bridgefront Capital first reported a position in Commercial Metals in Q4 2020 and held it in 3 quarters.
Bridgefront Capital's Commercial Metals position peaked at $665K in Q4 2020.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Bridgefront Capital's 13F filing for Q4 2023, filed 14 Feb 2024.